The exact day this company was founded is 1999-12-29. Established under 03900557, this firm is considered a Private Limited Company. You may visit the main office of the firm during office hours at the following address: The Pinnacle 160 Midsummer Boulevard, MK9 1FF Milton Keynes. This company's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. The company's latest filed accounts documents cover the period up to Tuesday 31st July 2018 and the latest annual confirmation statement was filed on Sunday 29th December 2019.
Beechwood Building Maintenance U.k. Limited
General information
Name:
Beechwood Building Maintenance U.k. Ltd
Office Address:
The Pinnacle 160 Midsummer Boulevard MK9 1FF Milton Keynes
Number: 03900557
Incorporation date: 1999-12-29
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 29 723 | 32 661 | 50 455 |
| Current Assets | 786 369 | 1 080 551 | 717 211 |
| Debtors | 610 400 | 869 620 | 528 648 |
| Net Assets Liabilities | 179 945 | 234 198 | 240 123 |
| Other Debtors | 41 055 | 41 213 | |
| Property Plant Equipment | 314 916 | 328 250 | 310 258 |
| Total Inventories | 146 246 | 178 270 | 138 108 |
| Other Financial Data | |||
| Accumulated Amortisation Impairment Intangible Assets | 75 000 | 75 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 253 986 | 307 230 | 355 702 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 114 338 | 99 498 | |
| Amounts Owed By Related Parties | 56 900 | 49 300 | |
| Bank Borrowings Overdrafts | 13 740 | 421 974 | 251 571 |
| Corporation Tax Payable | 55 450 | 39 477 | 28 660 |
| Creditors | 90 046 | 67 323 | 48 128 |
| Fixed Assets | 314 916 | 328 250 | 310 258 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 86 265 | 93 989 | |
| Intangible Assets Gross Cost | 75 000 | 75 000 | |
| Net Current Assets Liabilities | 16 994 | 28 568 | 29 038 |
| Number Shares Issued Fully Paid | 101 594 | ||
| Other Creditors | 76 306 | 67 323 | 48 128 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 021 | 45 517 | |
| Other Disposals Property Plant Equipment | 47 760 | 69 018 | |
| Other Taxation Social Security Payable | 158 588 | 153 476 | 141 015 |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 568 902 | 635 480 | 665 960 |
| Provisions For Liabilities Balance Sheet Subtotal | 61 919 | 55 297 | 51 045 |
| Total Assets Less Current Liabilities | 331 910 | 356 818 | 339 296 |
| Trade Creditors Trade Payables | 182 101 | 285 713 | 114 296 |
| Trade Debtors Trade Receivables | 569 345 | 771 507 | 427 634 |
Company staff
Gurpreet R.
Role: Director
Appointed: 09 September 2008
Latest update: 11 March 2024
Manpreet K.
Role: Director
Appointed: 02 September 2005
Latest update: 11 March 2024
Baljit S.
Role: Director
Appointed: 02 September 2005
Latest update: 11 March 2024
Baljit S.
Role: Secretary
Appointed: 02 September 2005
Latest update: 11 March 2024
People with significant control
Baljit S.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Manpreet K.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2020 |
| Account last made up date | 31 July 2018 |
| Confirmation statement next due date | 09 February 2021 |
| Confirmation statement last made up date | 29 December 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Total exemption full accounts record for the accounting period up to Tuesday 31st July 2018 (AA)
filed on: 30th, April 2019
filed on: 30th, April 2019
accounts
Free Download
(11 pages)
(11 pages)
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